Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,483
Closed -$258K 302
2024
Q3
$258K Hold
22,483
0.02% 241
2024
Q2
$225K Buy
+22,483
New +$225K 0.02% 239
2024
Q1
Sell
-23,032
Closed -$263K 338
2023
Q4
$263K Sell
23,032
-185
-0.8% -$2.11K 0.03% 256
2023
Q3
$267K Hold
23,217
0.04% 209
2023
Q2
$270K Sell
23,217
-98
-0.4% -$1.14K 0.03% 203
2023
Q1
$278K Sell
23,315
-624
-3% -$7.44K 0.03% 182
2022
Q4
$237K Buy
23,939
+7,832
+49% +$77.5K 0.03% 186
2022
Q3
$145K Buy
16,107
+5,289
+49% +$47.6K 0.02% 212
2022
Q2
$127K Buy
+10,818
New +$127K 0.02% 173
2021
Q4
Sell
-26,122
Closed -$283K 264
2021
Q3
$283K Buy
+26,122
New +$283K 0.05% 182